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Mackenzie Financial Portfolio holdings
AUM
$83.3B
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
+0.31%
1 Year Est. Return
+31.19%
3 Year Est. Return
+75.49%
5 Year Est. Return
+99.03%
10 Year Est. Return
+295.58%
AUM
$73.4B
AUM Growth
+$1.52B
(+2.1%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,814
New
240
Increased
756
Reduced
535
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$329M |
| 2 |
Descartes Systems
DSGX
|
+$312M |
| 3 |
Amazon
AMZN
|
+$283M |
| 4 |
MSCI
MSCI
|
+$245M |
| 5 |
Microsoft
MSFT
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$202M |
| 2 |
CAE Inc. Common Shares
CAE
|
+$195M |
| 3 |
Royal Bank of Canada
RY
|
+$165M |
| 4 |
Trane Technologies
TT
|
+$155M |
| 5 |
S&P Global
SPGI
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.87% |
| 2 | Financials | 22.07% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 8.97% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Qorvo
QRVO
$7.99B
| $3.22M | ﹤0.01% |
46,101
+22,398
| +94% | +$1.79M |
|
652
ManpowerGroup
MAN
$2.44B
| $3.21M | ﹤0.01% |
55,554
+30,622
| +123% | +$1.95M |
|
653
Insperity
NSP
$1.93B
| $3.2M | ﹤0.01% |
41,259
-1,162
| -3% | -$94K |
|
654
Ford
F
$58.5B
| $3.19M | ﹤0.01% |
322,569
-3,025
| -0.9% | -$32.3K |
|
655
Northern Trust
NTRS
$33.3B
| $3.18M | ﹤0.01% |
30,982
+4,626
| +18% | +$473K |
|
656
Invitation Homes
INVH
$17.7B
| $3.13M | ﹤0.01% |
97,994
-556,630
| -85% | -$18.6M |
|
657
International Paper
IP
$21.6B
| $3.13M | ﹤0.01% |
58,182
+27,168
| +88% | +$1.46M |
|
658
H&R Block
HRB
$5.58B
| $3.09M | ﹤0.01% |
58,553
-2,758
| -4% | -$162K |
|
659
Zebra Technologies
ZBRA
$14B
| $3.09M | ﹤0.01% |
7,991
-1,436
| -15% | -$556K |
|
660
Snowflake
SNOW
$102B
| $3.08M | ﹤0.01% |
19,956
-1,938
| -9% | -$273K |
|
661
Zeta Global
ZETA
$5.38B
| $3.07M | ﹤0.01% |
170,552
+127,301
| +294% | +$3.22M |
|
662
Gen Digital
GEN
$16.4B
| $3.06M | ﹤0.01% |
111,908
+12,416
| +12% | +$357K |
|
663
Reinsurance Group of America
RGA
$15.5B
| $3.06M | ﹤0.01% |
14,307
+3,171
| +28% | +$691K |
|
664
Bunge Global
BG
$20.4B
| $3.04M | ﹤0.01% |
39,056
+4,787
| +14% | +$420K |
|
665
AptarGroup
ATR
$8.55B
| $3.03M | ﹤0.01% |
19,260
+15,501
| +412% | +$2.59M |
|
666
Rockwell Automation
ROK
$53.4B
| $3.02M | ﹤0.01% |
10,570
+340
| +3% | +$95.6K |
|
667
Logitech
LOGI
$14.7B
| $3.02M | ﹤0.01% |
36,618
+10,474
| +40% | +$868K |
|
668
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $3.01M | ﹤0.01% |
43,789
-17,395
| -28% | -$1.18M |
|
669
Alibaba
BABA
$293B
| $2.98M | ﹤0.01% |
35,199
-55,777
| -61% | -$5.27M |
|
670
Archer Daniels Midland
ADM
$38.2B
| $2.98M | ﹤0.01% |
58,969
-9,751
| -14% | -$528K |
|
671
Factset
FDS
$9.36B
| $2.96M | ﹤0.01% |
6,161
+280
| +5% | +$133K |
|
672
Take-Two Interactive
TTWO
$45.4B
| $2.89M | ﹤0.01% |
15,698
+1,833
| +13% | +$318K |
|
673
Nucor
NUE
$58.6B
| $2.89M | ﹤0.01% |
24,748
+3,517
| +17% | +$506K |
|
|
BNT
674
Brookfield Wealth Solutions
BNT
$11.8B
| $2.89M | ﹤0.01% |
75,396
+24,898
| +49% | +$938K |
|
675
Regions Financial
RF
$26.4B
| $2.89M | ﹤0.01% |
122,775
+11,054
| +10% | +$273K |
|
Similar funds
Mackenzie Financial's Q4 2024 Portfolio in Review
As of Q4 2024, Mackenzie Financial held 1,814 positions worth $73.4B, up 2.1% from $71.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mackenzie Financial deployed $2.56B of net new capital in Q4 2024, opening 240 new positions and adding to 756 existing holdings. Its largest new stake was South Bow Corp: 1,138,044 shares worth $26.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Becton Dickinson, an estimated $202M trimmed.
- Mackenzie Financial's largest Q4 2024 buy was South Bow Corp: 1,138,044 shares worth $26.8M.
- Mackenzie Financial added most to Apple in Q4 2024, an estimated $329M increase.
- Mackenzie Financial's biggest Q4 2024 reduction was Becton Dickinson, cutting an estimated $202M.
- Mackenzie Financial fully exited Axonics, Inc. Common Stock in Q4 2024, selling an estimated $87.2M.
- Mackenzie Financial's ten largest holdings make up 23% of its $73.4B portfolio in Q4 2024.
- Mackenzie Financial opened 240 new positions and closed 124 in Q4 2024.
- Mackenzie Financial's portfolio value rose 2.1% quarter-over-quarter to $73.4B.
Based on Mackenzie Financial's 13F filing for Q4 2024, filed 14 Feb 2025.